Conficio Product Design Limited
Engineering design activities for industrial process and production · Salisbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£70,005
Cash
£4,152
Turnover
—
Profit / loss
—
Current assets
£93,331
Creditors < 1 year
£23,955
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £70,005 | £149,427 | £180,814 | £152,780 | £89,871 | £11,136 | £2,697 | −£11,441 |
| Equity | — | — | — | — | — | — | £2,697 | −£11,441 |
| Assets | ||||||||
| Property, plant & equipment | £777 | £1,036 | £1,381 | £1,592 | £2,123 | £2,831 | £3,775 | £5,033 |
| Current assets | £93,331 | £262,722 | £231,494 | £258,893 | £217,652 | £177,702 | £181,661 | £93,141 |
| Cash at bank | £4,152 | £26,036 | £8,031 | £49,502 | £31,955 | £52,956 | £9,371 | £26,163 |
| Debtors | — | — | — | — | — | — | £172,290 | £66,978 |
| Liabilities | ||||||||
| Creditors within one year | £23,955 | £114,135 | £51,799 | £107,403 | £129,499 | £168,680 | £182,022 | £109,615 |
| Provisions | £148 | £196 | £262 | £302 | £405 | £717 | £717 | — |
| Net current assets | £69,376 | £148,587 | £179,695 | £151,490 | £88,153 | £9,022 | −£361 | −£16,474 |
| Assets less current liabilities | £70,153 | £149,623 | £181,076 | £153,082 | £90,276 | £11,853 | £3,414 | −£11,441 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 7 | 7 | 7 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-03-13 · satisfied 2019-11-18
—
SatisfiedFloating · created 2018-04-27 · satisfied 2019-03-25
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Satisfied